ICICI Prudential Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Debt Instruments | — | 96.64% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.48% | — | — |
| Non-Convertible debentures / Bonds | — | 43.43% | — | — |
| LIC Housing Finance Ltd. ** | — | 7.23% | — | — |
| Net Current Assets | — | 2.25% | — | — |
| Vedanta Ltd. ** | — | 2.14% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 2.12% | — | — |
| Godrej Properties Ltd. ** | — | 1.54% | — | — |
| Adani Enterprises Ltd. ** | — | 1.54% | — | — |
| Tata Projects Ltd. ** | — | 1.54% | — | — |
| Oberoi Realty Ltd. ** | — | 1.53% | — | — |
| JTPM Metal Traders Ltd. ** | — | 1.33% | — | — |
| Zero Coupon Bonds / Deep Discount Bonds | — | 1.33% | — | — |
| Truhome Finance Ltd. ** | — | 1.14% | — | — |
| State Government of Uttar Pradesh | — | 1.12% | — | — |
| Motilal oswal finvest Ltd ** | — | 0.97% | — | — |
| Lodha Developers Ltd. ** | — | 0.97% | — | — |
| Manappuram Finance Ltd. ** | — | 0.96% | — | — |
| State Government of Chhattisgarh | — | 0.82% | — | — |
| State Government of Karnataka | — | 0.82% | — | — |
| Muthoot Finance Ltd. ** | — | 0.77% | — | — |
| Indostar Capital Finance Ltd. ** | — | 0.77% | — | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.77% | — | — |
| TMF Holdings Ltd. ** | — | 0.77% | — | — |
| Adani Power Ltd. ** | — | 0.77% | — | — |
| 360 One Prime Ltd ** | — | 0.77% | — | — |
| State Government of Himachal pradesh | — | 0.75% | — | — |
| Certificate of Deposits | — | 0.74% | — | — |
| Money Market Instruments | — | 0.74% | — | — |
| NABARD ** | — | 0.74% | — | — |
| State Government of Rajasthan | — | 0.59% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.58% | — | — |
| Lodha Developers Ltd ** | — | 0.58% | — | — |
| Nuvama Wealth Finance Ltd. ** | — | 0.58% | — | — |
| Hampi Expressways Private Ltd. ** | — | 0.45% | — | — |
| State Government of Telangana | — | 0.39% | — | — |
| Motilal Oswal Home Finance Ltd ** | — | 0.39% | — | — |
| State Government of Bihar | — | 0.39% | — | — |
| Interest Rate Swaps- MD -03-Sep-2029 (Pay float/receive fixed) | — | 0.38% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.34% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.34% | — | — |
| 360 One Prime Ltd. ** | — | 0.31% | — | — |
| State Government of Andhra Pradesh | — | 0.28% | — | — |
| State Government of Madhya Pradesh | — | 0.26% | — | — |
| Aavas Financiers Ltd. ** | — | 0.26% | — | — |
| State Government of West Bengal | — | 0.26% | — | — |
| State Government of Gujarat | — | 0.24% | — | — |
| State Government of Haryana | — | 0.21% | — | — |
| JM Financial Credit Solution Ltd. ** | — | 0.19% | — | — |
| Interest Rate Swaps- MD -27-Feb-2029 (Pay float/receive fixed) | — | 0.19% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.19% | — | — |
| Sansar Trust ** | — | 0.17% | — | — |
| Securitized Debt Instruments | — | 0.17% | — | — |
| Eris Lifesciences Ltd. ** | — | 0.16% | — | — |
| Sheela Foam Ltd. ** | — | 0.15% | — | — |
| Godrej Seeds & Genetics Ltd. ** | — | 0.15% | — | — |
| Phoenix Arc Pvt Ltd. ** | — | 0.13% | — | — |
| State Government of Odisha | — | 0.12% | — | — |
| TVS Credit Services Ltd. ** | — | 0.12% | — | — |
| State Government of Maharashtra | — | 0.10% | — | — |
| JM Financial Products Ltd. ** | — | 0.10% | — | — |
| Government Securities | — | 0.05% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.04% | — | — |
| Aadhar Housing Finance Ltd. ** | — | 0.04% | — | — |
| TREPS | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.32% · Sep 26 1.32%
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
